S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.34B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,477
New
Increased
Reduced
Closed

Top Sells

1 +$25.5M
2 +$10.3M
3 +$7.42M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.97M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.31M

Sector Composition

1 Technology 10.61%
2 Financials 4.9%
3 Consumer Discretionary 3.85%
4 Communication Services 2.78%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ESQ icon
2926
Esquire Financial Holdings
ESQ
$856M
$2.04K ﹤0.01%
20
ANGI icon
2927
Angi Inc
ANGI
$333M
$2.03K ﹤0.01%
125
+9
WPAY
2928
Roundhill WeeklyPay Universe ETF
WPAY
$182M
$2.03K ﹤0.01%
+38
ATMU icon
2929
Atmus Filtration Technologies
ATMU
$4.76B
$2.03K ﹤0.01%
45
KBE icon
2930
State Street SPDR S&P Bank ETF
KBE
$1.32B
$2.02K ﹤0.01%
+34
GETY icon
2931
Getty Images
GETY
$310M
$2.02K ﹤0.01%
1,022
BKKT icon
2932
Bakkt Inc
BKKT
$238M
$2.02K ﹤0.01%
60
MTUS icon
2933
Metallus
MTUS
$673M
$2.02K ﹤0.01%
122
VSCO icon
2934
Victoria's Secret
VSCO
$3.83B
$2.01K ﹤0.01%
74
AUPH icon
2935
Aurinia Pharmaceuticals
AUPH
$1.97B
$1.98K ﹤0.01%
179
ACAD icon
2936
Acadia Pharmaceuticals
ACAD
$3.84B
$1.96K ﹤0.01%
92
+11
EOLS icon
2937
Evolus
EOLS
$342M
$1.96K ﹤0.01%
+319
ICAP icon
2938
InfraCap Equity Income Fund ETF
ICAP
$93.3M
$1.96K ﹤0.01%
71
+2
STOK icon
2939
Stoke Therapeutics
STOK
$2.19B
$1.95K ﹤0.01%
+83
BUR icon
2940
Burford Capital
BUR
$1.81B
$1.95K ﹤0.01%
163
-13
XLRE icon
2941
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.58B
$1.94K ﹤0.01%
46
ADEA icon
2942
Adeia
ADEA
$2.51B
$1.93K ﹤0.01%
115
+6
LKFN icon
2943
Lakeland Financial Corp
LKFN
$1.43B
$1.93K ﹤0.01%
30
+3
INTA icon
2944
Intapp
INTA
$2.05B
$1.92K ﹤0.01%
47
+4
BIV icon
2945
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$1.92K ﹤0.01%
25
+1
IRMD icon
2946
iRadimed
IRMD
$1.26B
$1.92K ﹤0.01%
27
+20
MUX icon
2947
McEwen Inc
MUX
$1.53B
$1.92K ﹤0.01%
112
SCHR icon
2948
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$1.91K ﹤0.01%
+76
MRC
2949
DELISTED
MRC Global
MRC
$1.9K ﹤0.01%
132
PRSU
2950
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
$1.88K ﹤0.01%
52
+3